国联安主题驱动混合C(023713)
2026-03-04
3.0271
-0.7866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 3.0271 | 3.0271 |
| 2026-03-03 | 3.0511 | 3.0511 |
| 2026-03-02 | 3.1033 | 3.1033 |
| 2026-02-27 | 3.1055 | 3.1055 |
| 2026-02-26 | 3.1015 | 3.1015 |
| 2026-02-25 | 3.1158 | 3.1158 |
| 2026-02-24 | 3.1155 | 3.1155 |
| 2026-02-13 | 3.0747 | 3.0747 |
| 2026-02-12 | 3.1004 | 3.1004 |
| 2026-02-11 | 3.0938 | 3.0938 |
| 2026-02-10 | 3.0960 | 3.0960 |
| 2026-02-09 | 3.0930 | 3.0930 |
| 2026-02-06 | 3.0780 | 3.0780 |
| 2026-02-05 | 3.0928 | 3.0928 |
| 2026-02-04 | 3.0939 | 3.0939 |
| 2026-02-03 | 3.0568 | 3.0568 |
| 2026-02-02 | 3.0103 | 3.0103 |
| 2026-01-30 | 3.0687 | 3.0687 |
| 2026-01-29 | 3.0942 | 3.0942 |
| 2026-01-28 | 3.0904 | 3.0904 |
| 2026-01-27 | 3.0616 | 3.0616 |
| 2026-01-26 | 3.0749 | 3.0749 |
| 2026-01-23 | 3.0800 | 3.0800 |
| 2026-01-22 | 3.0720 | 3.0720 |
| 2026-01-21 | 3.0907 | 3.0907 |
| 2026-01-20 | 3.0948 | 3.0948 |
| 2026-01-19 | 3.0951 | 3.0951 |
| 2026-01-16 | 3.0806 | 3.0806 |
| 2026-01-15 | 3.0956 | 3.0956 |
| 2026-01-14 | 3.0897 | 3.0897 |
| 2026-01-13 | 3.1079 | 3.1079 |
| 2026-01-12 | 3.1420 | 3.1420 |
| 2026-01-09 | 3.1069 | 3.1069 |
| 2026-01-08 | 3.0833 | 3.0833 |
| 2026-01-07 | 3.0979 | 3.0979 |
| 2026-01-06 | 3.0879 | 3.0879 |
| 2026-01-05 | 3.0397 | 3.0397 |
| 2025-12-31 | 3.0075 | 3.0075 |
| 2025-12-30 | 3.0140 | 3.0140 |
| 2025-12-29 | 3.0086 | 3.0086 |
| 2025-12-26 | 3.0148 | 3.0148 |
| 2025-12-25 | 3.0089 | 3.0089 |
| 2025-12-24 | 3.0035 | 3.0035 |
| 2025-12-23 | 2.9953 | 2.9953 |
| 2025-12-22 | 2.9969 | 2.9969 |
| 2025-12-19 | 2.9900 | 2.9900 |
| 2025-12-18 | 2.9620 | 2.9620 |
| 2025-12-17 | 2.9677 | 2.9677 |
| 2025-12-16 | 2.9282 | 2.9282 |
| 2025-12-15 | 2.9483 | 2.9483 |
| 2025-12-12 | 2.9607 | 2.9607 |
| 2025-12-11 | 2.9289 | 2.9289 |
| 2025-12-10 | 2.9448 | 2.9448 |
| 2025-12-09 | 2.9442 | 2.9442 |
| 2025-12-08 | 2.9632 | 2.9632 |
| 2025-12-05 | 2.9557 | 2.9557 |
| 2025-12-04 | 2.9455 | 2.9455 |
| 2025-12-03 | 2.9372 | 2.9372 |
| 2025-12-02 | 2.9362 | 2.9362 |
| 2025-12-01 | 2.9567 | 2.9567 |
| 2025-11-28 | 2.9389 | 2.9389 |
| 2025-11-27 | 2.9239 | 2.9239 |
| 2025-11-26 | 2.9304 | 2.9304 |
| 2025-11-25 | 2.9307 | 2.9307 |
| 2025-11-24 | 2.9152 | 2.9152 |
| 2025-11-21 | 2.8989 | 2.8989 |
| 2025-11-20 | 2.9362 | 2.9362 |
| 2025-11-19 | 2.9453 | 2.9453 |
| 2025-11-18 | 2.9380 | 2.9380 |
| 2025-11-17 | 2.9512 | 2.9512 |
| 2025-11-14 | 2.9673 | 2.9673 |
| 2025-11-13 | 2.9869 | 2.9869 |
| 2025-11-12 | 2.9594 | 2.9594 |
| 2025-11-11 | 2.9602 | 2.9602 |
| 2025-11-10 | 2.9657 | 2.9657 |
| 2025-11-07 | 2.9551 | 2.9551 |
| 2025-11-06 | 2.9584 | 2.9584 |
| 2025-11-05 | 2.9298 | 2.9298 |
| 2025-11-04 | 2.9251 | 2.9251 |
| 2025-11-03 | 2.9542 | 2.9542 |
| 2025-10-31 | 2.9630 | 2.9630 |
| 2025-10-30 | 2.9695 | 2.9695 |
| 2025-10-29 | 2.9828 | 2.9828 |
| 2025-10-28 | 2.9742 | 2.9742 |
| 2025-10-27 | 2.9819 | 2.9819 |
| 2025-10-24 | 2.9558 | 2.9558 |
| 2025-10-23 | 2.9287 | 2.9287 |
| 2025-10-22 | 2.9262 | 2.9262 |
| 2025-10-21 | 2.9405 | 2.9405 |
| 2025-10-20 | 2.9151 | 2.9151 |
| 2025-10-17 | 2.9166 | 2.9166 |
| 2025-10-16 | 2.9860 | 2.9860 |
| 2025-10-15 | 2.9925 | 2.9925 |
| 2025-10-14 | 2.9503 | 2.9503 |
| 2025-10-13 | 2.9917 | 2.9917 |
| 2025-10-10 | 3.0005 | 3.0005 |
| 2025-10-09 | 3.0353 | 3.0353 |
| 2025-09-30 | 3.0074 | 3.0074 |
| 2025-09-29 | 2.9762 | 2.9762 |
| 2025-09-26 | 2.9428 | 2.9428 |
| 2025-09-25 | 2.9502 | 2.9502 |
| 2025-09-24 | 2.9459 | 2.9459 |
| 2025-09-23 | 2.8952 | 2.8952 |
| 2025-09-22 | 2.8765 | 2.8765 |
| 2025-09-19 | 2.8821 | 2.8821 |
| 2025-09-18 | 2.8607 | 2.8607 |
| 2025-09-17 | 2.8851 | 2.8851 |
| 2025-09-16 | 2.8526 | 2.8526 |
| 2025-09-15 | 2.8537 | 2.8537 |
| 2025-09-12 | 2.8459 | 2.8459 |
| 2025-09-11 | 2.8639 | 2.8639 |
| 2025-09-10 | 2.8298 | 2.8298 |
| 2025-09-09 | 2.8272 | 2.8272 |
| 2025-09-08 | 2.8357 | 2.8357 |
